Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership101,845 shares
Latest Disclosed Value $ 29,286,567
Circle Wealth Management, LLC reports 26.62% increase in ownership of ABEA / Alphabet Inc.

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 101,845 shares of Alphabet Inc. (DE:ABEA) valued at $25,288,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 80,435 shares of Alphabet Inc.. This represents a change in shares of 26.62% during the quarter. The current value of the position is $31,475,197 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 101,845 21,410 26.62 29,287 16.33 0.4128
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 80,435 363 0.45 25,176 29.34 0.3877
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 80,072 1,969 2.52 19,466 41.42 0.3788
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 78,103 -4,511 -5.46 13,764 7.74 0.2977
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 82,614 71 0.09 12,775 -18.24 0.2931
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 82,543 19,219 30.35 15,625 48.78 0.3309
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 63,324 -4,095 -6.07 10,502 -14.48 0.2323
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 67,419 -890 -1.30 12,280 19.12 0.2830
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 68,309 1,363 2.04 10,310 10.24 0.2555
2024-02-15 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 66,946 522 0.79 9,352 7.58 0.2376
2023-11-15 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 66,424 15,083 29.38 8,692 41.45 0.2166
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 51,341 1,409 2.82 6,146 18.65 0.8128
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 49,932 102 0.20 5,179 17.81 0.7489
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 49,830 -570 -1.13 4,397 -8.82 0.6792
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 50,400 47,853 1,878.80 4,821 -13.15 0.7950
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,547 -20 -0.78 5,551 -22.25 0.8828
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,567 32 1.26 7,140 -2.78 0.9371
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,535 -1 -0.04 7,344 8.32 0.9586
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,536 -93 -3.54 6,780 5.62 0.9779
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 2,629 97 3.83 6,419 22.92 0.9218
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 2,532 144 6.03 5,222 24.78 0.8331
2021-02-18 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,388 342 16.72 4,185 39.55 0.5995
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 2,046 307 17.65 2,999 21.61 0.4953
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,739 459 35.86 2,466 65.84 0.4318
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,280 27 2.15 1,487 -11.38 0.2900
2020-02-24 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,253 225 21.89 1,678 33.71 0.2906
2019-11-15 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,028 12 1.18 1,255 14.09 0.2671
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,016 176 20.95 1,100 11.22 0.2384
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 840 35 4.35 989 17.60 0.2217
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 805 -2 -0.25 841 -13.66 0.3152
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 807 4 0.50 974 7.39 0.3072
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 803 -12 -1.47 907 7.34 0.3082
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 815 15 1.88 845 0.24 0.3047
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 800 28 3.63 843 12.10 0.3193
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 772 12 1.58 752 6.36 0.3088
2017-08-11 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 760 25 3.40 707 13.48 0.3130
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 735 27 3.81 623 11.05 0.2988
2017-05-12 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 708 708 561 0.2994
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.